Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 300.0 | $15K | — | NEW | — | $50.02 | -8.1% |
| 1462 | XPO | XPO INC | Industrials | 110.0 | $15K | — | NEW | — | $135.88 | +48.3% |
| 1463 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $15K | — | NEW | — | $932.62 | +98.8% |
| 1464 | PR | PERMIAN RESOURCES CORP | Energy | 1,058.0 | $15K | — | NEW | — | $14.02 | +33.5% |
| 1465 | STNE | STONECO LTD | Technology | 1,000.0 | $15K | — | NEW | — | $14.79 | -25.7% |
| 1466 | ARIS | ARIS MNG CORP | Basic Materials | 907.0 | $15K | — | NEW | — | $16.16 | -6.1% |
| 1467 | — | BROWN FORMAN CORP | — | 562.0 | $15K | — | NEW | — | $26.07 | — |
| 1468 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 384.0 | $15K | — | NEW | — | $38.00 | +19.1% |
| 1469 | VOX | VANGUARD WORLD FD | — | 75.0 | $15K | — | NEW | — | $193.60 | -6.6% |
| 1470 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,363.0 | $14K | — | NEW | — | $6.11 | +33.0% |
| 1471 | STWD | STARWOOD PPTY TR INC | Real Estate | 800.0 | $14K | — | NEW | — | $18.00 | -6.6% |
| 1472 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 2,828.0 | $14K | — | NEW | — | $5.09 | +1.0% |
| 1473 | CNA | CNA FINL CORP | Financial Services | 300.0 | $14K | — | NEW | — | $47.72 | +1.3% |
| 1474 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 265.0 | $14K | — | NEW | — | $53.94 | +24.0% |
| 1475 | HWKN | HAWKINS INC | Basic Materials | 100.0 | $14K | — | NEW | — | $142.02 | +13.8% |
| 1476 | HITI | HIGH TIDE INC | Healthcare | 5,308.0 | $14K | — | NEW | — | $2.67 | -16.0% |
| 1477 | KRBN | KRANESHARES TRUST | — | 400.0 | $14K | — | NEW | — | $35.31 | -6.3% |
| 1478 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 300.0 | $14K | — | NEW | — | $47.03 | +8.4% |
| 1479 | WPC | WP CAREY INC | Real Estate | 219.0 | $14K | — | NEW | — | $64.36 | +14.8% |
| 1480 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,400.0 | $14K | — | NEW | — | $10.04 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.5%
Technology
15.7%
Energy
9.8%
Consumer Cyclical
6.8%
Communication Services
6.8%
Industrials
6.6%
Basic Materials
5.9%
Healthcare
4.4%
Utilities
4.1%
Consumer Defensive
3.1%